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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 9 630.00 | 10 370.00 | 20 000.00 |
AT Other tangible assets | 44 771.00 | 13 353.00 | 31 418.00 | 44 771.00 |
BB Receivables related to investments | 86 399.00 | | 86 399.00 | 86 399.00 |
BH Other financial assets | 37 099.00 | | 37 099.00 | 37 099.00 |
BJ TOTAL (I) | 264 269.00 | 22 983.00 | 241 287.00 | 264 269.00 |
BX Customers and related accounts | 841 686.00 | 11 353.00 | 830 333.00 | 841 686.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 739 082.00 | | 739 082.00 | 739 082.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 1 615 660.00 | 11 353.00 | 1 604 307.00 | 1 615 660.00 |
CO Grand total (0 to V) | 1 879 930.00 | 34 336.00 | 1 845 594.00 | 1 879 930.00 |
CP Shares due in less than one year | 123 498.00 | | | 123 498.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 713.00 | 191 430.00 | | 360 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 458.00 | 169 283.00 | | 73 458.00 |
DL TOTAL (I) | 478 171.00 | 404 713.00 | | 478 171.00 |
DU Loans and Debts from Credit Institutions (3) | 330 416.00 | 552 114.00 | | 330 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 38 638.00 | | 998.00 |
DX Trade payables and related accounts | 27 233.00 | 47 717.00 | | 27 233.00 |
DY Tax and social security liabilities | 1 002 047.00 | 859 002.00 | | 1 002 047.00 |
EA Other liabilities | 6 728.00 | 12 867.00 | | 6 728.00 |
EC TOTAL (IV) | 1 367 423.00 | 1 510 337.00 | | 1 367 423.00 |
EE Grand total (I to V) | 1 845 594.00 | 1 915 051.00 | | 1 845 594.00 |
EG Accrued income and payables due within one year | 1 367 423.00 | 1 488 140.00 | | 1 367 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 218.00 | 523 005.00 | | 308 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 743.00 | | 470 634.00 | 176 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 107.00 | 199 498.00 | |
I4 DECREASES Grand Total | | 383 107.00 | 264 269.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 578.00 | | 6 193.00 | 38 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 165.00 | | 464 440.00 | 118 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 373.00 | 7 609.00 | | 15 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 407.00 | 2 222.00 | | 7 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966.00 | 5 387.00 | | 7 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 772.00 | | 1 418.00 | 12 772.00 |
7B Total provisions for depreciation | 12 772.00 | | 1 418.00 | 12 772.00 |
7C Grand total | 12 772.00 | | 1 418.00 | 12 772.00 |
UE of which provisions and reversals: - Operating | | | 1 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 27 233.00 | 27 233.00 | | 27 233.00 |
8C Staff and Related Accounts | 241 821.00 | 241 821.00 | | 241 821.00 |
8D Social Security and Other Social Organizations | 368 176.00 | 368 176.00 | | 368 176.00 |
8E Income Taxes | 17 295.00 | 17 295.00 | | 17 295.00 |
UL Receivables related to investments | 86 399.00 | 86 399.00 | | 86 399.00 |
UT Other financial assets | 37 099.00 | 37 099.00 | | 37 099.00 |
UX Other trade receivables | 828 062.00 | 828 062.00 | | 828 062.00 |
VA Doubtful or disputed receivables | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VG Loans with a maturity of up to one year at origin | 308 218.00 | 308 218.00 | | 308 218.00 |
VH Loans with a maturity of more than one year at origin | 22 198.00 | 22 198.00 | | 22 198.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VJ Loans taken out during the year | 926.00 | | | 926.00 |
VK Loans repaid during the year | 7 837.00 | | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 838.00 | 65 838.00 | | 65 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 17 468.00 | 17 468.00 | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 076.00 | 1 000 076.00 | | 1 000 076.00 |
VW VAT | 308 917.00 | 308 917.00 | | 308 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 423.00 | 1 367 423.00 | | 1 367 423.00 |
